Monument Group Wealth Advisors, LLC
- SEC CIK
- 0001965665
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 47
- −5 vs. Q2 2025
- Portfolio value
- $169.8M
- +$11.0M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 690 | $202.9K | 0.1% | +690 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,530 | $212.3K | 0.1% | −327−11.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 770 | $234.0K | 0.1% | −238−23.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,263 | $234.2K | 0.1% | −499−28.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 804 | $236.0K | 0.1% | −25−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,175 | $239.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 779 | $245.7K | 0.1% | −865−52.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,750 | $246.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 5,840 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 854 | $251.0K | 0.1% | +1+0.1% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 4,521 | $264.2K | 0.2% | +4,521 | New | – |
| METAMeta Platforms, Inc. | Stock | 361 | $265.1K | 0.2% | −135−27.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 570 | $267.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,634 | $271.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,517 | $287.9K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,782 | $298.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,923 | $309.6K | 0.2% | +156+4.1% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 1,034 | $357.3K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,673 | $365.3K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,378 | $366.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,980 | $369.4K | 0.2% | −326−14.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 738 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,535 | $373.8K | 0.2% | −450−22.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,312 | $390.3K | 0.2% | +96+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 606 | $403.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,658 | $404.8K | 0.2% | +4+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,020 | $410.6K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 882 | $423.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,647 | $431.1K | 0.3% | +10.0% | Added | – |
| SYKStryker Corp | Stock | 1,200 | $443.6K | 0.3% | −398−24.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,467 | $492.9K | 0.3% | −263−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,046 | $541.8K | 0.3% | −299−22.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,643 | $567.5K | 0.3% | −55−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 987 | $660.7K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,786 | $846.3K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,527 | $898.1K | 0.5% | −2,119−37.5% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 29,150 | $1.24M | 0.7% | −395−1.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,495 | $1.50M | 0.9% | +1,269+7.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,227 | $1.72M | 1.0% | +1,373+20.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,600 | $2.42M | 1.4% | +2,820+6.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,663 | $3.73M | 2.2% | +1,816+14.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,815 | $4.07M | 2.4% | +2,634+13.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 242,520 | $7.65M | 4.5% | +7,291+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,620 | $9.92M | 5.8% | +7,699+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,164 | $21.1M | 12.4% | +6,758+11.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 775,776 | $28.2M | 16.6% | +28,872+3.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,942,510 | $74.9M | 44.1% | −33,060−1.7% | Reduced | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 11,530 | $815.8K | 0.5% | History |
| XOMExxonMobil Holdings Corp | COM | 5,273 | $568.4K | 0.4% | History |
| IBMInternational Business Machines Corp | Stock | 1,676 | $494.1K | 0.3% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,350 | $433.4K | 0.3% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,119 | $395.3K | 0.2% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,164 | $266.3K | 0.2% | History |
| GLGlobe Life Inc. | COM | 1,752 | $217.8K | 0.1% | History |